| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.456 | 47.951 | 7.551 | 0 | 28.408 | 27.537 | 24.420 | 20.230 | 9.618 | 5.885 |
| Total Income - EUR | 133.599 | 90.620 | 91.778 | 41.702 | 48.983 | 27.537 | 24.420 | 17.519 | 9.618 | 5.885 |
| Total Expenses - EUR | 120.555 | 92.991 | 67.268 | 17.486 | 45.495 | 27.367 | 14.110 | 11.639 | 11.062 | 11.346 |
| Gross Profit/Loss - EUR | 13.044 | -2.371 | 24.510 | 24.216 | 3.488 | 170 | 10.311 | 5.880 | -1.444 | -5.461 |
| Net Profit/Loss - EUR | 9.928 | -2.694 | 23.167 | 24.048 | 3.006 | -91 | 10.071 | 5.720 | -1.526 | -5.697 |
| Employees | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Filoti Invest Ifn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.027 | 26.681 | -11.704 | 3.533 | -446 | -437 | -428 | 939 | 97 | 917 |
| Current Assets | 189.639 | 97.312 | 94.030 | 44.274 | 16.554 | 13.874 | 22.247 | 14.612 | 8.236 | 4.492 |
| Inventories | 987 | 976 | 1.031 | 0 | 0 | 3.680 | 3.598 | 282 | 281 | 581 |
| Receivables | 114.956 | 81.646 | 80.313 | 46.063 | 12.814 | 1.354 | 1.731 | 684 | 276 | 274 |
| Cash | 73.696 | 14.690 | 12.685 | -1.790 | 3.740 | 8.840 | 16.917 | 13.646 | 7.680 | 3.637 |
| Shareholders Funds | 217.472 | 119.619 | 140.762 | 94.536 | -70.733 | 8.026 | 17.919 | 14.935 | 7.665 | 1.926 |
| Social Capital | 135 | 134 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 17.194 | 4.374 | -58.436 | -46.729 | 86.842 | 5.410 | 3.900 | 616 | 668 | 3.483 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6492 - 6492" | |||||||||
| CAEN Financial Year |
6492
|
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